SBD Equipment A/S — Credit Rating and Financial Key Figures
CVR number: 36967374
Gl. Århusvej 349, 8800 Viborg
kontakt@sbdequipment.dk
tel: 40841611
www.sbdequipment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.87 | 483.76 | 381.57 | 747.18 | 1 258.60 |
| Employee benefit expenses | - 578.14 | - 596.66 | - 638.15 | - 638.48 | - 751.46 |
| Total depreciation | - 213.93 | -62.54 | -62.49 | -4.64 | -78.21 |
| EBIT | 188.80 | - 175.44 | - 319.07 | 104.07 | 428.93 |
| Other financial income | 1.33 | 2.22 | 10.95 | 0.27 | 2.61 |
| Other financial expenses | -37.97 | -9.55 | -4.62 | -7.30 | -10.68 |
| Pre-tax profit | 152.16 | - 182.77 | - 312.74 | 97.04 | 420.86 |
| Income taxes | -34.28 | 40.11 | 69.00 | -22.00 | -94.00 |
| Net earnings | 117.88 | - 142.67 | - 243.74 | 75.04 | 326.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.38 | 59.53 | 0.68 | ||
| Machinery and equipment | 8.19 | 4.50 | 1.03 | 96.94 | |
| Tangible assets total | 126.57 | 64.03 | 1.71 | 96.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 20.00 | 40.86 | 33.01 | 38.34 |
| Inventories total | 30.00 | 20.00 | 40.86 | 33.01 | 38.34 |
| Current trade debtors | 49.37 | 76.18 | 734.82 | 754.18 | 54.18 |
| Current amounts owed by group member comp. | 19.22 | 6.54 | |||
| Current other receivables | 103.70 | 44.63 | 61.82 | 58.10 | |
| Current deferred tax assets | 83.00 | 123.11 | 105.00 | 83.00 | |
| Short term receivables total | 236.08 | 243.91 | 920.86 | 895.28 | 60.73 |
| Cash and bank deposits | 1 163.49 | 1 092.99 | 244.01 | 318.61 | 1 309.85 |
| Cash and cash equivalents | 1 163.49 | 1 092.99 | 244.01 | 318.61 | 1 309.85 |
| Balance sheet total (assets) | 1 556.14 | 1 420.93 | 1 207.45 | 1 246.90 | 1 505.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 668.59 | 786.47 | 643.80 | 400.06 | 475.10 |
| Profit of the financial year | 117.88 | - 142.67 | - 243.74 | 75.04 | 326.87 |
| Shareholders equity total | 1 286.47 | 1 143.80 | 900.06 | 975.10 | 1 301.97 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.68 | 58.60 | 176.99 | 77.66 | 34.87 |
| Current owed to group member | 17.55 | 78.69 | 32.01 | ||
| Short-term deferred tax liabilities | 63.35 | 8.00 | |||
| Other non-interest bearing current liabilities | 161.08 | 139.84 | 130.41 | 162.13 | 158.03 |
| Current liabilities total | 269.67 | 277.13 | 307.39 | 271.80 | 200.90 |
| Balance sheet total (liabilities) | 1 556.14 | 1 420.93 | 1 207.45 | 1 246.90 | 1 505.86 |
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